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Report an ErrorQuarterly report 2024-Q1
added 04-15-2024
TSR Financial Ratios 2011-2024 | TSRI
Annual Financial Ratios TSR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.6 | 2.6 | -29.4 | -8.3 | -7.0 | 27.0 | 36.9 | 16.4 | 32.0 | -60.6 | -10.1 | -85.4 | 30.6 |
P/S |
0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
EPS |
0.8 | 3.4 | -0.3 | -0.6 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
14.7 M | 21.1 M | 26.7 M | 12.7 M | 11.2 M | 12.9 M | 11 M | 6.64 M | 7.45 M | 7.01 M | 8.08 M | 2.44 M | 5.77 M |
EBITDA per Share |
1.37 | 0.3 | -0.17 | -0.888 | -0.936 | 0.471 | 0.297 | 0.439 | 0.231 | 0.0208 | -0.357 | 0.00408 | 0.243 |
EV/EBITDA |
-80.9 | -3.9 | -3.1 | 8.5 | 7.2 | 2.3 | 5.5 | 57.9 | -4.8 | -270.4 | 2.8 | ||
PEG |
-0.14 | -0.02 | 0.41 | -0.51 | 0.02 | 0.34 | -1.23 | 0.16 | 0.09 | -0.72 | 0.01 | 0.66 | 1.22 |
P/B |
0.9 | 1.2 | 3.3 | 1.6 | 1.4 | 1.6 | 1.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 |
P/CF |
8.6 | -7.7 | 13.5 | -5.9 | -5.9 | 11.9 | 13.4 | 5.4 | 9.0 | 10.6 | -5.0 | 15.4 | -7.2 |
ROE % |
10.76 | 47.91 | -11.14 | -19.55 | -19.40 | 5.91 | 3.47 | 4.23 | 2.13 | -0.97 | -5.83 | -0.50 | 1.55 |
ROA % |
7.46 | 28.45 | -2.75 | -5.97 | -10.66 | 3.64 | 1.85 | 2.83 | 1.37 | -0.63 | -3.82 | -0.36 | 1.15 |
ROCE % |
16.65 | 2.62 | -9.04 | -13.00 | -26.71 | 11.00 | 7.25 | 8.86 | 4.75 | 0.28 | -8.02 | -0.02 | 3.78 |
Current Ratio |
3.3 | 2.5 | 1.3 | 3.3 | 2.1 | 2.6 | 2.1 | 3.0 | 2.8 | 2.9 | 2.9 | 3.7 | 3.8 |
DSO |
45.9 | 43.3 | 44.3 | 43.6 | 42.9 | 40.6 | 42.8 | 46.2 | 55.7 | 64.8 | 74.4 | 70.5 | 82.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 3.7 | 3.9 | 3.7 | 4.5 | 5.2 | 8.6 | 8.2 | 8.3 | - | - |
Operating Cycle |
45.9 | 43.3 | 44.4 | 43.6 | 42.9 | 40.6 | 42.8 | 46.2 | 55.7 | 64.8 | 74.4 | 70.5 | 82.8 |
Cash Conversion Cycle |
45.9 | 43.3 | 44.4 | 39.9 | 39.0 | 36.9 | 38.3 | 41.0 | 47.1 | 56.6 | 66.1 | 70.5 | 82.8 |
All numbers in USD currency
Quarterly Financial Ratios TSR
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.19 | 0.21 | 0.26 | - | 0.04 | 0.31 | 0.23 | 0.55 | -0.02 | 0.12 | 3.26 | 3.39 | -0.16 | -0.13 | - | -0.13 | -0.48 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.39 | - | - | 0.47 | 0.38 | 0.88 | -0.02 | 0.21 | -0.15 | 0.09 | -0.17 | -0.11 | 0.03 | -0.09 | -0.64 | 0.03 | -0.47 | 0.03 | -0.47 | -0.06 | 0.04 | -0.06 | 0.04 | 0.22 | 0.14 | 0.22 | 0.14 | 0.13 | 0.15 | 0.13 | 0.15 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 | 0.04 | 0.14 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | -0.13 | -0.06 | -0.13 | -0.06 | 0.04 | 0.05 | 0.04 | 0.05 |
ROE % |
8.76 | 6.94 | 8.55 | 8.06 | 16.14 | 15.31 | 12.98 | 62.80 | 177.29 | 171.83 | 165.40 | 112.25 | -14.60 | -26.50 | -21.05 | -20.01 | -14.83 | -6.77 | -8.93 | -9.46 | -11.53 | -1.44 | 2.54 | 3.88 | 7.99 | 9.35 | 7.85 | 7.60 | 6.01 | 5.75 | 5.74 | 5.66 | 5.65 | 5.56 | 5.83 | 4.65 | 4.92 | 3.72 | 2.51 | 2.35 | 1.12 | 0.96 | -1.37 | -2.25 | -4.07 | -4.94 | -2.71 | -1.59 | 0.12 | 1.24 | 0.37 | 0.25 | 0.37 |
ROA % |
6.20 | 4.87 | 5.71 | 5.09 | 9.88 | 9.35 | 7.73 | 33.99 | 59.63 | 58.37 | 56.03 | 27.74 | -4.00 | -10.21 | -8.46 | -7.94 | -6.14 | -3.77 | -5.01 | -5.24 | -6.45 | -0.88 | 1.62 | 2.41 | 4.70 | 5.39 | 4.52 | 4.48 | 3.81 | 3.89 | 3.82 | 3.72 | 3.68 | 3.58 | 3.75 | 3.00 | 3.18 | 2.41 | 1.64 | 1.55 | 0.74 | 0.64 | -0.92 | -1.55 | -2.85 | -3.47 | -1.97 | -1.15 | 0.10 | 0.91 | 0.27 | 0.18 | 0.28 |
ROCE % |
9.48 | 11.09 | 13.81 | 12.79 | 24.96 | 23.30 | 20.24 | 12.30 | 1.23 | -4.94 | -12.32 | -8.34 | -13.33 | -30.31 | -25.23 | -40.95 | -36.14 | -26.02 | -28.56 | -12.96 | -15.39 | -1.18 | 5.66 | 8.26 | 15.34 | 17.99 | 15.19 | 14.67 | 11.69 | 11.14 | 11.46 | 11.61 | 11.94 | 12.09 | 12.30 | 9.98 | 10.17 | 7.80 | 5.71 | 5.54 | 3.39 | 3.22 | -0.53 | -2.10 | -5.13 | -6.69 | -3.29 | -1.53 | 1.14 | 2.89 | 0.85 | 0.60 | 0.85 |
Current Ratio |
3.6 | 3.5 | 3.5 | 3.3 | 3.0 | 2.8 | 2.6 | 2.5 | 2.5 | 2.3 | 2.1 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.8 | 2.1 | 2.1 | 2.2 | 2.2 | - | - | - | - | 2.8 | 2.5 | 2.1 | 2.1 | - | 3.1 | 3.0 | - | - | - | 2.8 | - | - | - | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
49.9 | 48.5 | 48.8 | - | 45.4 | 44.2 | 45.5 | 22.6 | 43.4 | 40.1 | 39.6 | 18.1 | 44.9 | 41.5 | 42.9 | 39.4 | 44.8 | 43.2 | 45.2 | 44.6 | 47.0 | 43.8 | 41.3 | 40.2 | 40.8 | 41.7 | 39.7 | 40.5 | 38.5 | 45.1 | 46.5 | 46.8 | 45.8 | 50.5 | 53.8 | 52.6 | 51.7 | 51.3 | 55.4 | 55.2 | 59.5 | 68.7 | 69.4 | 68.6 | 67.5 | 74.8 | 70.0 | 75.4 | 72.2 | 73.2 | 70.8 | 73.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | 2.3 | 11.5 | 10.0 | 6.5 | 3.1 | 4.9 | 5.0 | 3.9 | 2.1 | 5.5 | 5.2 | 3.8 | 3.7 | 4.3 | 4.9 | 4.5 | 4.3 | 3.8 | 4.3 | 4.8 | 5.3 | 5.8 | 6.7 | 7.5 | 8.1 | 8.4 | 9.4 | 8.9 | 7.0 | 7.2 | 7.8 | 7.8 | 7.7 | 9.6 | 12.7 | 11.2 | 11.6 | 11.7 | 12.0 | 10.0 | 9.3 | - |
Operating Cycle |
49.9 | 48.5 | 48.8 | - | 45.4 | 44.2 | 45.5 | 22.6 | 43.4 | 40.1 | 39.6 | 18.1 | 44.9 | 41.5 | 42.9 | 39.4 | 44.8 | 43.2 | 45.2 | 44.6 | 47.0 | 43.8 | 41.3 | 40.2 | 40.8 | 41.7 | 39.7 | 40.5 | 38.5 | 45.1 | 46.5 | 46.8 | 45.8 | 50.5 | 53.8 | 52.6 | 51.7 | 51.3 | 55.4 | 55.2 | 59.5 | 68.7 | 69.4 | 68.6 | 67.5 | 74.8 | 70.0 | 75.4 | 72.2 | 73.2 | 70.8 | 73.3 | - |
Cash Conversion Cycle |
49.9 | 48.5 | 48.8 | - | 45.4 | 44.2 | 45.5 | 22.6 | 43.4 | 40.1 | 39.6 | 15.8 | 33.4 | 31.4 | 36.4 | 36.3 | 39.9 | 38.1 | 41.2 | 42.5 | 41.6 | 38.6 | 37.5 | 36.5 | 36.6 | 36.8 | 35.2 | 36.2 | 34.7 | 40.9 | 41.7 | 41.5 | 39.9 | 43.7 | 46.3 | 44.5 | 43.3 | 41.9 | 46.6 | 48.2 | 52.4 | 60.9 | 61.6 | 60.9 | 57.9 | 62.1 | 58.8 | 63.8 | 60.5 | 61.2 | 60.8 | 63.9 | - |
All numbers in USD currency